Fund Evaluator:
Fidelity Ethereum Fund (FETH)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Digital Assets
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% A
Expense Ratio
$1,353 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Digital Assets Over the Last Year
| -26.6% | Vest Bitcoin Strategy Mgd Vol Inv (BTCLX) |
| -29.8% | Bitcoin ProFund Investor (BTCFX) |
| -45.2% | Ether ProFund Investor (ETHFX) |
Data as of 8/31/2026
33.0% A
1-Mo Return
23.2% A
3-Mo Return
-16.4% D
YTD Return
-43.1% D
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
7/22/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Fidelity Ethereum Reference Rate TR USD: 100%
Additional Fund Details
Fidelity Ethereum Fund Overview
FETH Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FETH Return (NAV) | 33.0% | 23.2% | -43.1% | na | na | na |
| FETH Grade | A | A | D | na | na | na |
| +/- Category | 7.7% | 14.7% | -12.2% | na | na | na |
| Digital Assets Avg | 25.3% | 8.6% | -30.9% | 33.7% | 7.2% | na |
| FETH Tax Cost Ratio | na | na | 0.0% | na | na | na |
FETH Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FETH Return (NAV) | -16.4% | -11.6% | na | na | na | na | na | na | na | na | na |
| FETH Grade | D | D | na | na | na | na | na | na | na | na | na |
| +/- Category | -4.7% | 1.1% | na | na | na | na | na | na | na | na | na |
| Digital Assets Avg | -11.7% | -12.7% | 98.1% | 109.5% | -54.1% | na | na | na | na | na | na |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1353 Mil |
| Fund Total Assets: | $1,354 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.1 years | |||
| Average Tenure: 2.1 years | |||
| Managers (Year): Team Management (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 100.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-544-8544 |
| Website: |
| Status: | Open |
| Inception Date: | July 22, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Fidelity Ethereum Fund |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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